- ¥18bn
- ¥16bn
- ¥3bn
Annual cashflow statement for Open Door, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,541 | -709 | -541 | -1.7 | -165 |
| Depreciation | |||||
| Non-Cash Items | 3.94 | -81.3 | -109 | -46.3 | 11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -628 | -429 | 698 | 3.04 | -188 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 981 | -1,154 | 118 | -7.33 | -313 |
| Capital Expenditures | -38.2 | -58.1 | -16.2 | -14.6 | -38.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.7 | -1,520 | -0.882 | -9.43 | -10 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50 | -1,578 | -17.1 | -24 | -48.1 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.642 | — | -0.165 | — | -0.034 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 931 | -2,732 | 100 | -31.3 | -361 |